HSBC Call 100 NKE 18.06.2026
/ DE000HS760D5
HSBC Call 100 NKE 18.06.2026/ DE000HS760D5 /
2024-09-17 9:35:37 PM |
Chg.+0.040 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
+5.63% |
0.750 Bid Size: 100,000 |
0.760 Ask Size: 100,000 |
Nike Inc |
100.00 USD |
2026-06-18 |
Call |
Master data
WKN: |
HS760D |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
2026-06-18 |
Issue date: |
2024-06-11 |
Last trading day: |
2026-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.30 |
Parity: |
-1.82 |
Time value: |
0.73 |
Break-even: |
97.15 |
Moneyness: |
0.80 |
Premium: |
0.35 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
1.39% |
Delta: |
0.42 |
Theta: |
-0.01 |
Omega: |
4.15 |
Rho: |
0.40 |
Quote data
Open: |
0.710 |
High: |
0.760 |
Low: |
0.710 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.94% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
-52.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.670 |
1M High / 1M Low: |
0.910 |
0.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |